David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q2 2021)

According to the SEC 13F filed on Aug 16, 2021, the Matrix Advisors Value Fund portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2021. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2021, the filing reported:

New Buys - The Bank of New York Mellon Cor, iShares Core S&P Small-Cap ETF, SPDR S&P 500 Fossil Fuel Reserv, Vanguard Mid-Cap ETF

Increases - Apple Inc., AbbVie Inc., Amgen Inc., Becton, Dickinson and Company, Bristol-Myers Squibb Company, and 26 more

Reductions - American Express Company, Berkshire Hathaway Inc. New, Compugen Ltd., Capital One Financial Corporati, Cisco Systems, Inc., and 26 more

Complete Exits - Vanguard Short-Term Bond ETF, iShares 3-7 Year Treasury Bond , iShares 5-10 Year Investment Gr, iShares 1-5 Year Investment Gra, iShares Core 1-5 Year USD Bond , and 8 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Showing 30 of 79 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2021	AAPL Apple Inc.	Apple Inc.	Buy	+601	+0.5%	$16.59M	121,165
Q2 2021	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+22	+0.0%	$26.05M	231,282
Q2 2021	AMGN Amgen Inc.	Amgen Inc.	Buy	+11,216	+67.4%	$6.79M	27,849
Q2 2021	AXP American Express Company	American Express Company	Sell	-85	-3.0%	$459.00K	2,778
Q2 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+11,310	+58.2%	$7.47M	30,727
Q2 2021	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy - Position Entry	+61,700	-	$3.16M	61,700
Q2 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+22	+0.3%	$547.00K	8,184
Q2 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-26	-1.0%	$751.00K	2,704
Q2 2021	BSV Vanguard Short-Term Bond ETF	Vanguard Short-Term Bond ETF	Sell - Position Exit	-3,217	-100.0%	$0.00	-
Q2 2021	CGEN Compugen Ltd.	Compugen Ltd.	Sell	-1,764	-1.6%	$871.00K	105,236
Q2 2021	CMCSA Comcast Corporation	Comcast Corporation	Buy	+84,849	+26.2%	$23.32M	409,047
Q2 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-41,210	-85.7%	$1.06M	6,850
Q2 2021	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-2,524	-0.5%	$25.13M	474,077
Q2 2021	CVS CVS Health Corporation	CVS Health Corporation	Sell	-2,930	-0.9%	$28.34M	339,704
Q2 2021	CVX Chevron Corporation	Chevron Corporation	Sell	-4,380	-3.4%	$13.05M	124,606
Q2 2021	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-27,166	-33.9%	$5.23M	52,978
Q2 2021	EBAY eBay Inc.	eBay Inc.	Sell	-3,498	-1.9%	$12.60M	179,448
Q2 2021	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Buy	+3,537	+3.2%	$8.14M	113,438
Q2 2021	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell	-146	-0.5%	$2.24M	28,399
Q2 2021	FDX FedEx Corporation	FedEx Corporation	Sell	-769	-1.6%	$14.41M	48,310
Q2 2021	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+34,573	+71.4%	$8.87M	83,017
Q2 2021	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-201	-0.9%	$4.07M	21,593
Q2 2021	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-731	-0.2%	$24.10M	349,984
Q2 2021	GIS General Mills, Inc.	General Mills, Inc.	Sell	-91	-0.1%	$9.03M	148,213
Q2 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-225	-2.5%	$21.57M	8,608
Q2 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-2	-1.7%	$278.00K	114
Q2 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-1,319	-3.0%	$16.03M	42,239
Q2 2021	IEI iShares 3-7 Year Treasury Bond	iShares 3-7 Year Treasury Bond	Sell - Position Exit	-1,820	-100.0%	$0.00	-
Q2 2021	IGIB iShares 5-10 Year Investment Gr	iShares 5-10 Year Investment Gr	Sell - Position Exit	-5,283	-100.0%	$0.00	-
Q2 2021	IGSB iShares 1-5 Year Investment Gra	iShares 1-5 Year Investment Gra	Sell - Position Exit	-34,462	-100.0%	$0.00	-